Portfolio (Quarterly)
Guide ↗
Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFRA | iShares U.S. Infrastructure ETF | — | 51,155.0 | $2.9M | 0.16% | NEW | — | $57.20 | +4.1% |
| 2 | AZN | AstraZeneca PLC | Healthcare | 11,570.0 | $2.3M | 0.13% | NEW | — | $197.22 | -6.5% |
| 3 | VSGX | Vanguard ESG International Stock ETF | — | 22,279.0 | $1.6M | 0.09% | NEW | — | $71.73 | +9.0% |
| 4 | PIPR | Piper Sandler Cos | Financial Services | 16,568.0 | $1.3M | 0.07% | NEW | — | $76.55 | +2.7% |
| 5 | XLU | State Street Utilities Select Sector SPDR ETF | — | 27,204.0 | $1.2M | 0.07% | NEW | — | $45.89 | -4.5% |
| 6 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 33,365.0 | $979K | 0.05% | NEW | — | $29.35 | +5.3% |
| 7 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 11,909.0 | $919K | 0.05% | NEW | — | $77.13 | +17.6% |
| 8 | IDV | iShares International Select Dividend ETF | — | 18,359.0 | $781K | 0.04% | NEW | — | $42.56 | +5.4% |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | — | 11,199.0 | $656K | 0.04% | NEW | — | $58.54 | -0.6% |
| 10 | — | Sandisk Corp/DE | — | 810.0 | $515K | 0.03% | NEW | — | $635.34 | — |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 7,853.0 | $511K | 0.03% | NEW | — | $65.09 | +14.6% |
| 12 | LNG | Cheniere Energy Inc | Energy | 1,552.0 | $440K | 0.02% | NEW | — | $283.76 | -13.2% |
| 13 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 3,612.0 | $339K | 0.02% | NEW | — | $93.93 | +0.4% |
| 14 | FBND | Fidelity Total Bond ETF | — | 7,223.0 | $330K | 0.02% | NEW | — | $45.62 | -1.2% |
| 15 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 3,835.0 | $317K | 0.02% | NEW | — | $82.75 | -1.0% |
| 16 | SCHH | Schwab U.S. REIT ETF | — | 14,520.0 | $312K | 0.02% | NEW | — | $21.49 | +7.9% |
| 17 | OXY | Occidental Petroleum Corp | Energy | 4,776.0 | $310K | 0.02% | NEW | — | $65.00 | -7.6% |
| 18 | APA | APA Corp | Energy | 7,218.0 | $306K | 0.02% | NEW | — | $42.44 | -4.3% |
| 19 | DOW | Dow Inc | Basic Materials | 7,161.0 | $298K | 0.02% | NEW | — | $41.65 | -7.4% |
| 20 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,481.0 | $290K | 0.02% | NEW | — | $196.04 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
15.8%
Financial Services
14.7%
Healthcare
11.1%
Communication Services
8.9%
Consumer Cyclical
7.6%
Consumer Defensive
3.9%
Basic Materials
3.1%
Utilities
2.9%
Energy
1.9%